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OFFON
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  5. Savaria Corporation
  6. Financials
    SIS   CA8051121090

SAVARIA CORPORATION

(SIS)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 12/03 05:00:00 pm
18.36 CAD   -1.66%
11/29SAVARIA CORPORATION : Ex-dividend day for
FA
11/23Savaria Declares Monthly Dividend
AQ
11/23Savaria Corporation Declares Monthly Dividend, Payable on December 10, 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5887047381 179--
Entreprise Value (EV)1 6787167351 4801 4471 179
P/E ratio 32,7x26,3x27,8x35,0x20,7x-
Yield 2,87%3,08%3,21%2,61%2,67%-
Capitalization / Revenue 2,05x1,88x2,08x1,80x1,52x1,44x
EV / Revenue 2,37x1,91x2,07x2,26x1,87x1,44x
EV / EBITDA 16,6x12,9x12,3x14,7x11,2x8,30x
Price to Book ------
Nbr of stocks (in thousands) 45 00550 47251 04464 212--
Reference price (CAD) 13,114,014,518,418,418,4
Announcement Date 03/27/201903/25/202003/24/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 286374354655773817
EBITDA1 40,855,659,8100129142
Operating profit (EBIT)1 31,043,446,666,8101-
Operating Margin 10,8%11,6%13,2%10,2%13,1%-
Pre-Tax Profit (EBT) -30,7----
Net income1 17,725,726,531,858,3-
Net margin 6,17%6,88%7,46%4,85%7,54%-
EPS2 0,400,530,520,530,89-
Dividend per Share2 0,380,430,460,480,49-
Announcement Date 03/27/201903/25/202003/24/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 112179181183172190
EBITDA1 17,327,426,329,426,731,2
Operating profit (EBIT)1 12,918,317,319,9--
Operating Margin 11,5%10,2%9,55%10,9%--
Pre-Tax Profit (EBT) ------
Net income1 5,636,599,1310,5--
Net margin 5,02%3,69%5,05%5,73%--
EPS2 0,100,100,150,18--
Dividend per Share ------
Announcement Date 05/11/202108/11/202111/10/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 89,912,3-301268-
Net Cash position1 --3,28---
Leverage (Debt / EBITDA) 2,20x0,22x-0,05x3,00x2,08x-
Free Cash Flow1 16,920,742,347,975,285,0
ROE (Net Profit / Equities) 8,90%11,0%9,63%---
Shareholders' equity1 198234275---
ROA (Net Profit / Asset) -6,13%----
Assets1 -420----
Book Value Per Share ------
Cash Flow per Share2 -0,770,971,131,42-
Capex1 7,795,956,9816,020,0-
Capex / Sales 2,72%1,59%1,97%2,44%2,59%-
Announcement Date 03/27/201903/25/202003/24/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 1 178 935 147
Capitalization (USD) 920 834 457
Net sales (CAD) 354 496 000
Net sales (USD) 276 258 733
Number of employees 2 300
Sales / Employee (CAD) 154 129
Sales / Employee (USD) 120 112
Free-Float 75,5%
Free-Float capitalization (CAD) 890 637 302
Free-Float capitalization (USD) 695 652 784
Avg. Exchange 20 sessions (CAD) 2 806 933
Avg. Exchange 20 sessions (USD) 2 187 443
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA